Mirae Asset Money Market Fund - Direct Plan - Growth

Debt Liquid Low to Moderate

NAV on (18 Mar 2026 )

₹1334.69 ▲

(+0.08%)

Fund Size

₹3769.16 Crores

1Y Returns

7.10 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

The investment objective of the scheme is to generate reasonable returns with low risk and provide liquidity by investing in money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

August 4, 2021

Fund Manager

Ms. Pranavi Kulkarni

Initial Price

1000

AUM Fund

3769.16 Cr

Min investment

Rs 5000

Expense Ratio

0.08%

SIP Minimum Investment

Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.

Exit Load

Nil

1 Month

+0.38%

6 Months

+2.83%

1 Year

+7.10%

2 Years

+7.42%

3 Years

+7.48%

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹66119.33
Edelweiss Overnight Fund - Direct Plan	29.98%	29.98%	₹210.28
Edelweiss Overnight Fund - Direct Plan	19.49%	19.49%	₹210.28
Franklin India Floating Rate Fund - Direct Plan	8.63%	28.11%	₹313.92
Franklin India Floating Rate Fund	7.85%	25.38%	₹313.92

Holdings

TREPS 10.57%

364 Days Treasury Bills (MD 05/03/2026) 5.17%

Canara Bank (MD 03/06/2026) 4.56%

Axis Bank Ltd. (MD 12/06/2026) 3.90%

Torrent Pharmaceuticals Ltd. (MD 22/12/2026) 3.76%

HDFC Bank Ltd. (MD 24/02/2027) 3.73%

364 Days Treasury Bills (MD 12/03/2026) 3.31%

Small Industries Development Bank of India (MD 26/02/2027) 3.10%

182 Days Treasury Bills (MD 19/03/2026) 2.65%

ICICI Securities Ltd. (MD 18/03/2026) 2.65%

Kotak Mahindra Bank Ltd. (MD 21/12/2026) 2.51%

ICICI Bank Ltd. (MD 12/02/2027) 2.49%

Bank of Baroda (MD 12/02/2027) 2.49%

Bajaj Housing Finance Ltd. (MD 23/02/2027) 2.48%

Union Bank of India (MD 01/06/2026) 2.22%

Small Industries Development Bank of India (MD 03/06/2026) 1.95%

Union Bank of India (MD 25/06/2026) 1.95%

HDFC Bank Ltd. (MD 11/09/2026) 1.92%

Small Industries Development Bank of India (MD 28/01/2027) 1.87%

National Bank for Agriculture and Rural Development (MD 17/02/2027) 1.86%

182 Days Treasury Bills (MD 26/03/2026) 1.32%

Indian Bank (MD 06/05/2026) 1.31%

Kotak Mahindra Investments Ltd. (MD 06/05/2026) 1.31%

Export-Import Bank of India (MD 25/05/2026) 1.31%

Canara Bank (MD 26/05/2026) 1.31%

Export-Import Bank of India (MD 11/06/2026) 1.30%

Canara Bank (MD 12/06/2026) 1.30%

Punjab National Bank (MD 12/06/2026) 1.30%

HDFC Bank Ltd. (MD 12/06/2026) 1.30%

Canara Bank (MD 15/06/2026) 1.30%

Bank of Baroda (MD 16/09/2026) 1.28%

Axis Bank Ltd. (MD 27/11/2026) 1.26%

Bank of Baroda (MD 04/12/2026) 1.26%

HDFC Bank Ltd. (MD 14/12/2026) 1.26%

Cholamandalam Investment & Finance Co. Ltd. (MD 27/11/2026) 1.26%

Small Industries Development Bank of India (MD 14/01/2027) 1.25%

Indian Bank (MD 22/01/2027) 1.25%

Kotak Mahindra Bank Ltd. (MD 12/02/2027) 1.25%

Small Industries Development Bank of India (MD 18/02/2027) 1.24%

National Bank for Agriculture and Rural Development (MD 26/02/2027) 1.24%

National Bank for Agriculture and Rural Development (MD 02/03/2027) 1.24%

Cholamandalam Investment & Finance Co. Ltd. (MD 15/02/2027) 1.24%

Muthoot Finance Ltd. (MD 23/02/2027) 1.24%

Axis Finance Ltd. (MD 18/05/2026) 0.65%

ICICI Securities Ltd. (MD 19/05/2026) 0.65%

Birla Group Holding Pvt. Ltd. (MD 22/05/2026) 0.65%

Bank of Baroda (MD 03/06/2026) 0.65%

Union Bank of India (MD 19/01/2027) 0.62%

National Bank for Agriculture and Rural Development (MD 22/01/2027) 0.62%

Bank of Baroda (MD 02/02/2027) 0.62%

Bank of Baroda (MD 03/02/2027) 0.62%

Bank of Baroda (MD 04/02/2027) 0.62%

Punjab National Bank (MD 05/02/2027) 0.62%

91 Days Treasury Bills (MD 27/03/2026) 0.53%

Corporate Debt Market Development Fund - Class A2 0.23%

Net Receivables / (Payables) -1.56%

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098

Phone

+91 22 67800300

Fax

+91 22 67253942

Launch Date

August 4, 2021

E-mail

customercare@miraeasset.com

Website

https://www.miraeassetmf.co.in

Custodian

Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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Mirae Asset Money Market Fund - Direct Plan - Growth

Investment Objective

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Fund Details

SIP Minimum Investment

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